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DEBT - Western Alliance Bank - Line of Credit and Term Loan Narrative (Details) - USD ($) | May 23, 2023 | Nov. 27, 2020 | Jun. 30, 2023 | Mar. 31, 2023 | Oct. 29, 2021 | Dec. 07, 2018 | Oct. 31, 2017
--- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total long-term debt |  |  | $ 81,406,000 | $ 81,221,000 |  |  |
Western Alliance Agreement | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 10,000,000.0 |
Payments of long-term debt |  | $ 10,000,000.0 |  |  |  |  |
Extinguishment of debt, early repayment fee |  | $ 200,000 |  |  |  |  |
Western Alliance Agreement | Incremental Seasonal Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 5,000,000.0 |
Revolving Credit Facility | Western Alliance Agreement | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 2,700,000 |  | $ 35,000,000.0
Debt instrument, interest rate floor | 0.50% |  |  |  |  |  |
Borrowing base, percentage | 80.00% |  |  |  |  |  |
Borrowing base percentage, collateral audit | 80.00% |  |  |  |  |  |
Borrowing base percentage, no collateral audit | 60.00% |  |  |  |  |  |
Total long-term debt |  |  | 0 | $ 0 |  |  |
Line of credit facility, remaining borrowing capacity |  |  | $ 35,000,000.0 |  |  |  |
Revolving Credit Facility | Western Alliance Agreement | Line of Credit | Prime Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 5.25% |  |  |  |  |  |

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